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Monster Beverage
MNST

Overview Fund Activity

487 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 230 reducing their positions, and 47 closing their positions.

Holders
487
Holders Change
+5
Holders Change %
+1.04%
% of All Funds
13.01%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
55
Increased
135
Reduced
230
Closed
47
Calls
$289M
Puts
$221M
Net Calls
+$68.3M
Net Calls Change
+$29.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$103M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$65.6M
3
DCP
3
DSM Capital Partners
Florida
$318M
4
HCM
4
Hitchwood Capital Management
New York
$44M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$136M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.1M
2
Ameriprise
2
Ameriprise
Minnesota
$557M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$916M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.39B
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$17.3M 707,028 +686,628 +3,366%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$16.6M 679,380 -44,892 -6%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$16.1M 660,006 -228,000 -26%
LCM
104
Logan Capital Management
Pennsylvania
$15.5M 631,698 -21,552 -3%
Canada Life
105
Canada Life
Manitoba, Canada
$15.2M 623,160 -840 -0.1%
National Pension Service
106
National Pension Service
South Korea
$15.2M 620,232 +50,838 +9%
FHAM
107
Folger Hill Asset Management
New York
$15.2M 620,028 +620,028 New
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$15.1M 615,942 -20,484 -3%
BSA
109
Braun Stacey Associates
New York
$14.9M 1,821,294 +1,179,990 +184%
AQR Capital Management
110
AQR Capital Management
Connecticut
$14.7M 602,298 +158,640 +36%
SEI Investments
111
SEI Investments
Pennsylvania
$14.4M 589,704 -5,196 -0.9%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M 578,982 -32,760 -5%
Credit Agricole
113
Credit Agricole
France
$14M 571,416 -233,316 -29%
SI
114
Scout Investments
Missouri
$13.5M 550,392 -39,582 -7%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$13.4M 548,502 -50,568 -8%
KBC Group
116
KBC Group
Belgium
$13.3M 545,016 -21,108 -4%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$13.2M 540,006 -87,660 -14%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$13.1M 536,616 +15,474 +3%
Aviva
119
Aviva
United Kingdom
$12.9M 526,704 -15,234 -3%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$12.9M 525,810 +405,630 +338%
JG
121
Jefferies Group
New York
$11.9M 486,054 +465,648 +2,282%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M 451,932 -26,322 -6%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$11M 448,692 – –
Neuberger Berman Group
124
Neuberger Berman Group
New York
$10.9M 445,224 +31,014 +7%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M 1,334,166 -521,052 -28%
3 4
5
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